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Invesco Pan European High Income Fund

INVCEAA:LX
19.90
EUR
0.04
0.20%
As of 11:41 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
18.22 - 20.51
1 Yr Return
-2.83%
YTD Return
1.27%
Previous Close
19.86
52Wk Range
18.22 - 20.51
1 Yr Return
-2.78%
YTD Return
1.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/27/2016)
19.9
Total Assets (b EUR) (on 05/27/2016)
6.667
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CAUSER / PAUL READ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
97.09 k 97.73 m 1.99
62.50 k 72.53 m 1.48
50.00 k 69.68 m 1.42
646.45 k 59.27 m 1.21
42.00 k 58.96 m 1.20
60.00 k 56.62 m 1.15
50.00 k 51.33 m 1.05
52.00 k 49.34 m 1.00
879.23 k 48.64 m 0.99
55.00 k 48.62 m 0.99
Profile
Invesco Pan European High Income Fund is a SICAV incorporated in Luxembourg. The objective is to provide long-term total return growth. The Fund invests at least 70 percent of its assets in European securities. The Fund will invest more than 50 percent of its assets in European debt securities and up to 30 percent in cash, money markets, equities, or in debt of issuers worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-